IBIG vs AIFD
Comparison between ISHARES IBONDS OCT 2030 TERM TIPS ETF (IBIG, ETF) and TCW ARTIFICIAL INTELLIGENCE ETF (AIFD, ETF).
IBIG vs AIFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIG
$131M
AIFD
$131M
Expense Ratio
Winner
IBIG
0.10%
AIFD
0.75%
Max Drawdown
Winner
IBIG
4.57%
AIFD
33.20%
Sharpe Ratio
IBIG
0.13
Winner
AIFD
2.36
5Y Beta
Winner
IBIG
0.01
AIFD
1.57
P/E Ratio
IBIG
N/A
AIFD
57.09
Forward P/E
IBIG
N/A
AIFD
32.38
PEG Ratio
IBIG
N/A
AIFD
0.41
5Y EPS CAGR
IBIG
N/A
AIFD
33.44%
IBIG vs AIFD - Historical Returns
Returns include dividend reinvestment.
1M
IBIG
-0.50%
Winner
AIFD
+12.08%
3M
IBIG
-0.20%
Winner
AIFD
+37.65%
6M
IBIG
+0.94%
Winner
AIFD
+51.68%
1Y
IBIG
+4.01%
Winner
AIFD
+88.69%
Max(CAGR)
IBIG
+5.77%
Winner
AIFD
+43.91%
IBIG vs AIFD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBIG | AIFD |
|---|---|---|
| 2026 | +1.09% | +44.64% |
| 2025 | +7.82% | +27.56% |
| 2024 | +2.81% | +14.65% |
| 2023 | +4.25% | N/A |
IBIG vs AIFD Drawdown Comparison
The maximum drawdown for IBIG was -3.21%, occurring on Dec 19, 2024. Recovery took 107 trading sessions.
The maximum drawdown for AIFD was -33.20%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current IBIG drawdown is -1.04%. The current AIFD drawdown is -3.66%.
| Rank | IBIG | AIFD |
|---|---|---|
| #1 | -3.21% Sep 24, 2024 - Feb 28, 2025 | -33.20% Jan 23, 2025 - Jul 25, 2025 |
| #2 | -2.34% Apr 3, 2025 - Apr 30, 2025 | -19.23% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -2.33% Feb 1, 2024 - Jun 4, 2024 | -11.75% Oct 29, 2025 - Dec 10, 2025 |
| #4 | -2.25% Sep 22, 2023 - Nov 3, 2023 | -10.80% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -1.44% Apr 30, 2025 - Jun 25, 2025 | -9.69% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -1.35% Mar 17, 2026 - Apr 14, 2026 | -8.47% Dec 10, 2025 - Jan 27, 2026 |
| #7 | -1.26% Dec 27, 2023 - Jan 31, 2024 | -6.28% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -1.23% May 1, 2026 - Jun 17, 2026 | -5.85% Dec 16, 2024 - Jan 22, 2025 |
| #9 | -0.94% Mar 3, 2025 - Mar 27, 2025 | -5.80% May 14, 2026 - May 26, 2026 |
| #10 | -0.93% Jun 5, 2024 - Jun 18, 2024 | -4.51% Nov 7, 2024 - Dec 2, 2024 |
| #11 | -0.88% Nov 8, 2023 - Nov 14, 2023 | -4.13% May 28, 2024 - Jun 10, 2024 |
| #12 | -0.81% Oct 22, 2025 - Jan 29, 2026 | -3.89% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.79% Aug 5, 2024 - Aug 21, 2024 | -3.62% Aug 12, 2025 - Aug 28, 2025 |
| #14 | -0.64% Sep 8, 2025 - Oct 22, 2025 | -3.40% Apr 24, 2026 - May 1, 2026 |
| #15 | -0.62% Nov 20, 2023 - Nov 28, 2023 | -3.12% Aug 28, 2025 - Sep 5, 2025 |
Correlation
Correlation between IBIG and AIFD is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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